Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$13.6M
4
WW
WW International
WW
+$7.33M
5
MDT icon
Medtronic
MDT
+$6.28M

Top Sells

1
+$67.3M
2
+$32M
3
+$28.6M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
STI
SunTrust Banks, Inc.
STI
+$14.4M

Sector Composition

1 Technology 18.05%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.85%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$12K ﹤0.01%
550
1802
$11K ﹤0.01%
131
1803
$11K ﹤0.01%
490
1804
$11K ﹤0.01%
318
1805
$11K ﹤0.01%
710
1806
$11K ﹤0.01%
470
1807
$11K ﹤0.01%
500
1808
$11K ﹤0.01%
135
1809
$11K ﹤0.01%
3,500
1810
$11K ﹤0.01%
480
1811
$11K ﹤0.01%
384
-615
1812
$11K ﹤0.01%
730
1813
$11K ﹤0.01%
2,335
+885
1814
$11K ﹤0.01%
490
1815
$11K ﹤0.01%
700
-10,000
1816
$11K ﹤0.01%
135
+50
1817
$10K ﹤0.01%
1,000
+800
1818
$10K ﹤0.01%
150
+100
1819
$10K ﹤0.01%
90
1820
$10K ﹤0.01%
250
1821
$10K ﹤0.01%
42
1822
$10K ﹤0.01%
275
-200
1823
$10K ﹤0.01%
1,270
1824
$10K ﹤0.01%
+100
1825
$10K ﹤0.01%
90
71 72
73
74 75